Overview
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₹17.13
▲ 0.09
(0.56%)
Funds in the same category by AUM
You can invest in Navi Nifty Next 50 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Navi Nifty Next 50 Index Fund - Direct (G) is ₹17.13.
Navi Nifty Next 50 Index Fund - Direct (G) manages assets worth ₹1,330.50 Cr.
The expense ratio of Navi Nifty Next 50 Index Fund - Direct (G) is 0.26%.
The exit load applicable on Navi Nifty Next 50 Index Fund - Direct (G) is Nil..
As per the riskometer, Navi Nifty Next 50 Index Fund - Direct (G) carries Very High risk.
Navi Nifty Next 50 Index Fund - Direct (G) is managed by Navi Mutual Fund.
Navi Nifty Next 50 Index Fund - Direct (G) belongs to the Index Fund category.
Navi Nifty Next 50 Index Fund - Direct (G) is benchmarked against the Nifty Next 50 TRI.
Navi Nifty Next 50 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Navi Nifty Next 50 Index Fund - Direct (G) was launched on 19 Jan 2022.
After the initial investment, you can invest in Navi Nifty Next 50 Index Fund - Direct (G) in further multiples of ₹100.
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
19 Jan 2022
₹1,330.50 Cr
₹17.13
₹100
₹100
Very High
0.26%
-0.41
1.00
0.71
5.77
0.97
0.03
0.30
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
Funds in the same category by AUM